ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 506 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $733,000 | -5.8% | 4,512 | 0.0% | 0.09% | -6.1% |
| Q2 2022 | $778,000 | -17.3% | 4,512 | 0.0% | 0.10% | -17.5% |
| Q1 2022 | $941,000 | -4.9% | 4,512 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $989,000 | -8.5% | 4,512 | -17.6% | 0.12% | -10.4% |
| Q3 2021 | $1,081,000 | -2.8% | 5,475 | 0.0% | 0.13% | +3.1% |
| Q2 2021 | $1,112,000 | +12.9% | 5,475 | 0.0% | 0.13% | +8.3% |
| Q1 2021 | $985,000 | +4.8% | 5,475 | 0.0% | 0.12% | -2.4% |
| Q4 2020 | $940,000 | +10.2% | 5,475 | 0.0% | 0.12% | +3.4% |
| Q3 2020 | $853,000 | +9.4% | 5,475 | 0.0% | 0.12% | +7.2% |
| Q2 2020 | $780,000 | – | 5,475 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meristem Family Wealth, LLC | 585,357 | $83,367,000 | 22.87% |
| Legacy Advisors, LLC | 118,580 | $16,888,000 | 13.41% |
| Altus Wealth Management, LLC | 84,156 | $11,986,000 | 13.35% |
| IEQ CAPITAL, LLC | 970,334 | $138,195,000 | 8.97% |
| EVOKE WEALTH, LLC | 530,158 | $75,505,000 | 7.32% |
| Oakworth Capital, Inc. | 277,764 | $39,559,000 | 7.11% |
| Relative Value Partners Group, LLC | 437,696 | $62,337,000 | 6.54% |
| Financial Services Advisory Inc | 90,144 | $12,838,000 | 6.51% |
| Bell Bank | 213,579 | $30,418,000 | 5.65% |
| Ascension Capital Advisors, Inc. | 44,749 | $6,373,000 | 5.57% |